Covington Investment Advisors Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Covington Investment Advisors Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | GOOG | ALPHABET INC | 7.54% | 51.300 M $ | 178833 | 2018/09/30 | -5.314 M $ | -8.59 % |
| 2026/03/31 | AVGO | BROADCOM INC | 5.16% | 35.129 M $ | 113500 | 2023/09/30 | -4.489 M $ | -10.57 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.48% | 30.464 M $ | 82298 | 2013/06/30 | -9.744 M $ | -23.46 % |
| 2026/03/31 | LAM RESEARCH CORP | 4.44% | 30.241 M $ | 141539 | 2022/03/31 | 6.483 M $ | 24.82 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 4.09% | 27.852 M $ | 159699 | 2024/03/31 | -2.047 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 4.09% | 27.813 M $ | 109591 | 2013/06/30 | -2.111 M $ | -6.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.55% | 24.188 M $ | 116138 | 2020/06/30 | -2.643 M $ | -9.77 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 2.88% | 19.602 M $ | 94197 | 2013/06/30 | -64.125 K $ | -0.31 % |
| 2026/03/31 | LLY | LILLY ELI & CO | 2.52% | 17.156 M $ | 18653 | 2013/06/30 | -3.001 M $ | -14.42 % |
| 2026/03/31 | ARISTA NETWORKS INC | 2.48% | 16.889 M $ | 137554 | 2024/03/31 | -1.224 M $ | -6.30 % | |
| 2026/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.47% | 16.801 M $ | 87098 | 2020/06/30 | 884.526 K $ | 5.18 % |
| 2026/03/31 | V | VISA INC | 2.33% | 15.883 M $ | 52552 | 2020/03/31 | -2.612 M $ | -13.82 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.10% | 14.275 M $ | 23890 | 2015/09/30 | -652.031 K $ | -4.72 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.08% | 14.121 M $ | 28728 | 2016/12/31 | -2.660 M $ | -15.17 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 1.94% | 13.216 M $ | 31072 | 2020/03/31 | -3.061 M $ | -18.61 % |
| 2026/03/31 | BLACKROCK INC | 1.85% | 12.603 M $ | 13105 | 2015/06/30 | -1.495 M $ | -10.15 % | |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.83% | 12.423 M $ | 94113 | 2021/03/31 | 3.858 M $ | 41.01 % |
| 2026/03/31 | WSO | WATSCO INC. | 1.82% | 12.405 M $ | 34098 | 2019/06/30 | 935.508 K $ | 7.97 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.75% | 11.929 M $ | 20851 | 2024/06/30 | -1.858 M $ | -13.33 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 1.69% | 11.474 M $ | 16195 | 2024/06/30 | 2.396 M $ | 23.67 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.63% | 11.113 M $ | 45462 | 2014/06/30 | 1.857 M $ | 18.11 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 1.45% | 9.880 M $ | 50400 | 2023/12/31 | 663.564 K $ | 6.53 % |
| 2026/03/31 | IBMQ | ISHARES TR | 1.45% | 9.871 M $ | 386630 | 2024/12/31 | -18.565 K $ | -0.20 % |
| 2026/03/31 | IBMP | ISHARES TR | 1.39% | 9.425 M $ | 370490 | 2023/12/31 | 18.349 K $ | 0.20 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 1.33% | 9.066 M $ | 46700 | 2017/12/31 | 1.017 M $ | 11.90 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 1.32% | 8.974 M $ | 78735 | 2025/03/31 | -1.825 M $ | -16.23 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS INC | 1.27% | 8.627 M $ | 58249 | 2014/12/31 | 255.577 K $ | 3.19 % |
| 2026/03/31 | APD | AIR PRODS & CHEMS INC | 1.24% | 8.465 M $ | 29140 | 2018/06/30 | 1.344 M $ | 17.60 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC. | 1.24% | 8.404 M $ | 24349 | 2019/09/30 | 1.332 M $ | 17.57 % |
| 2026/03/31 | WMT | WALMART INC | 1.22% | 8.318 M $ | 66932 | 2013/06/30 | 917.656 K $ | 11.55 % |
| 2026/03/31 | IBMO | ISHARES TR | 1.22% | 8.302 M $ | 323935 | 2023/03/31 | -3.270 K $ | -0.04 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.22% | 8.300 M $ | 100301 | 2015/09/30 | -98.257 K $ | -1.19 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.22% | 8.280 M $ | 28148 | 2021/03/31 | -838.937 K $ | -8.71 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.19% | 8.081 M $ | 24573 | 2021/06/30 | -402.350 K $ | -4.42 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.15% | 7.849 M $ | 25254 | 2013/06/30 | 138.324 K $ | 1.69 % |
| 2026/03/31 | CTVA | CORTEVA INC | 1.13% | 7.693 M $ | 91899 | 2019/06/30 | 1.623 M $ | 24.88 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 1.11% | 7.546 M $ | 33385 | 2013/06/30 | 1.085 M $ | 15.86 % |
| 2026/03/31 | IBMR | ISHARES TR | 1.06% | 7.235 M $ | 285410 | 2025/12/31 | -19.117 K $ | -0.31 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 1.04% | 7.103 M $ | 17914 | 2025/06/30 | -1.217 M $ | -15.59 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 0.98% | 6.691 M $ | 6715 | 2013/06/30 | 968.800 K $ | 15.55 % |
| 2026/03/31 | PLD | PROLOGIS INC | 0.93% | 6.325 M $ | 47853 | 2017/12/31 | 233.507 K $ | 3.54 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.92% | 6.254 M $ | 60910 | 2013/06/30 | -1.442 M $ | -18.05 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.81% | 5.544 M $ | 42340 | 2013/06/30 | 635.424 K $ | 11.72 % |
| 2026/03/31 | KO | COCA COLA CO | 0.80% | 5.443 M $ | 71576 | 2013/06/30 | 431.740 K $ | 8.78 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.78% | 5.330 M $ | 16221 | 2022/03/31 | -416.599 K $ | -6.51 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW | 0.77% | 5.208 M $ | 25171 | 2015/12/31 | 1.437 M $ | 35.75 % |
| 2026/03/31 | WHD | CACTUS INC | 0.74% | 5.066 M $ | 106947 | 2025/06/30 | 195.747 K $ | 3.70 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.74% | 5.026 M $ | 34798 | 2013/06/30 | 41.547 K $ | 0.79 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.69% | 4.723 M $ | 41071 | 2022/03/31 | -1.665 M $ | -25.40 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.61% | 4.158 M $ | 26775 | 2013/06/30 | 341.094 K $ | 8.20 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.61% | 4.148 M $ | 9497 | 2017/03/31 | -458.251 K $ | -10.47 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.55% | 3.746 M $ | 13415 | 2023/03/31 | -1.029 M $ | -20.95 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.55% | 3.716 M $ | 12938 | 2017/03/31 | -36.647 K $ | -1.05 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.54% | 3.658 M $ | 39383 | 2013/06/30 | 546.940 K $ | 15.69 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.52% | 3.513 M $ | 11622 | 2013/12/31 | 1.464 K $ | 0.11 % |
| 2026/03/31 | EXC | EXELON CORP | 0.38% | 2.611 M $ | 53272 | 2015/09/30 | 288.816 K $ | 12.45 % |
| 2026/03/31 | IBDT | ISHARES TR | 0.38% | 2.609 M $ | 102982 | 2024/12/31 | -13.025 K $ | -0.51 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.37% | 2.548 M $ | 105135 | 2023/12/31 | -4.111 K $ | -0.16 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.37% | 2.505 M $ | 103348 | 2023/03/31 | 1.012 K $ | 0.04 % |
| 2026/03/31 | WAB | WABTEC CORP | 0.33% | 2.266 M $ | 9068 | 2013/06/30 | 333.900 K $ | 17.08 % |
| 2026/03/31 | PH | PARKER HANNIFIN CORP | 0.30% | 2.025 M $ | 2262 | 2013/06/30 | 37.085 K $ | 1.85 % |
| 2026/03/31 | IBDU | ISHARES TR | 0.29% | 1.979 M $ | 85061 | 2025/12/31 | -11.335 K $ | -0.64 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.21% | 1.402 M $ | 4876 | 2024/03/31 | -125.063 K $ | -8.13 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 1.126 M $ | 2350 | 2024/06/30 | -55.107 K $ | -4.67 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.11% | 779.000 K $ | 30364 | 2023/03/31 | -43.949 K $ | -4.72 % |
| 2026/03/31 | CB | CHUBB LIMITED | 0.11% | 744.000 K $ | 2284 | 2025/09/30 | 31.542 K $ | 4.42 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.09% | 631.000 K $ | 8279 | 2025/12/31 | 241.738 K $ | 56.75 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.09% | 582.000 K $ | 1696 | 2016/09/30 | 11.650 K $ | 1.95 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 0.08% | 524.000 K $ | 806 | 2024/12/31 | -26.085 K $ | -4.63 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.06% | 374.000 K $ | 12182 | 2023/03/31 | 57.304 K $ | 11.84 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.04% | 277.000 K $ | 3059 | 2025/12/31 | 3.273 K $ | 1.19 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.03% | 232.000 K $ | 776 | 2024/12/31 | -12.377 K $ | -5.07 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.03% | 230.000 K $ | 1050 | 2024/06/30 | 7.444 K $ | 3.34 % |
| 2026/03/31 | COR | CENCORA INC | 0.03% | 209.000 K $ | 664 | 2025/09/30 | -15.724 K $ | -6.99 % |